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UBS SDIC Ruifu CSI 100 Index Classification Fund

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150001:CH
Shenzhen
1.5300
CNY
0.0140
0.91%
As of 03:00:29 ET on 08/03/2015.
Open
1.5300
Day Range
1.5030 - 1.5480
Previous Close
1.5440
52Wk Range
0.6870 - 2.5970
1 Yr Return
69.25%
YTD Return
29.01%
Open
1.53
Day Range
1.50 - 1.55
Volume
181,125,497
Previous Close
1.54
52Wk Range
0.69 - 2.60
1 Yr Return
69.25%
YTD Return
29.01%
NAV (on 07/31/2015)
1.704
Total Assets (b -) (on 06/30/2015)
11.667
Inception Date
07/17/2007
Premium/Discount
-9.39%
Average 52-Week Premium
-10.88%
Fund Managers
WANG SHUN-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.58%
3 Yr Return
10.93%
5 Yr Return
12.86%
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 9.12 m 399.12 m 0.00
Ping An Bank Co Ltd 20.80 m 327.57 m 0.00
GF Securities Co Ltd 11.47 m 320.08 m 0.00
Midea Group Co Ltd 8.09 m 266.57 m 0.00
Shenwan Hongyuan Group Co Ltd 13.65 m 235.64 m 0.00
Changjiang Securities Co Ltd 13.70 m 217.60 m 0.00
Suning Commerce Group Co Ltd 16.06 m 209.95 m 0.00
SDBC 4.21 07/10/15 200.00 k 200.08 m 0.00
TCL Corp 30.09 m 177.52 m 0.00
SDBC 4.09 06/09/15 170.00 k 170.00 m 0.00
Profile
UBS SDIC Ruifu CSI 100 Index Classification Fund is an open-end fund(Class B:clo sed-end) incorporated in China. The fund seeks to track the performance of the C SI 100 Index. The Fund mostly invests its total asset in equities.Class B may have special characteristics, please check prospectus on {CF<GO>}
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140